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Allianz Treasury Short Term Plus Euro

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DRETECP:LX
951.07
EUR
0.02
0.00%
As of 17:48:16 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
948.70 - 976.68
1 Yr Return
0.29%
YTD Return
-0.04%
Previous Close
951.09
52Wk Range
948.70 - 976.68
1 Yr Return
0.29%
YTD Return
-0.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
951.07
Total Assets (m EUR) (on 08/27/2015)
518.776
Inception Date
11/12/2003
Last Dividend (on 12/15/2014)
25.45936
Dividend Indicated Gross Yield
2.68%
Fund Managers
LARS DAHLHOFF
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 01/31/17 13.25 k 14.24 m 4.01
BTPS 3 ¾ 08/01/16 13.50 k 14.24 m 4.01
ICO 0 ⅜ 10/31/16 14.00 k 14.08 m 3.96
SPGB 2 ¾ 04/30/19 12.20 k 13.63 m 3.84
BTPS 2 ½ 05/01/19 10.60 k 11.56 m 3.25
ICTZ 0 04/29/16 9.00 k 8.99 m 2.53
PGB 4.35 10/16/17 8.00 k 8.97 m 2.52
ROMANI 5 ¼ 06/17/16 7.00 k 7.70 m 2.17
PGB 4.45 06/15/18 6.00 k 6.96 m 1.96
BTPS 4 ¾ 05/01/17 6.20 k 6.91 m 1.94
Profile
Allianz Treasury Short Term Plus Euro is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate an above-average return. The Fund invests in money and bond markets with a maximum portfolio duration of one year.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel